AB FCP I Em.Mkt.Debt Pf.C2 EUR/ LU0246603897 /
NAV10/06/2024 | Chg.+0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
27.3400EUR | +0.18% | reinvestment | Bonds | AllianceBernstein LU ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +17.24% | 2.81% | 4.80 | |
2. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +18.09% | 3.00% | 4.78 | |
3. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +16.61% | 2.80% | 4.59 | |
4. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +16.16% | 2.75% | 4.51 | |
5. | EdR Fd.Emerging Credit K USD | LU1564424452 | +15.47% | 2.68% | 4.37 | |
6. | Edmond de Rothschild Fund Emerging Credit I USD | LU1080015933 | +14.88% | 2.61% | 4.26 | |
7. | EdR Fd.Emerging Credit CR USD | LU1790340423 | +14.83% | 2.62% | 4.23 | |
8. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +15.26% | 2.77% | 4.15 | |
9. | Emerging Markets Corporate High Yield Debt Fund O6 | IE00BG4R4N98 | +16.14% | 3.00% | 4.13 | |
10. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +15.01% | 2.74% | 4.10 | |
... | ||||||
587. | AB FCP I Em.Mkt.Debt Pf.C2 EUR | LU0246603897 | +10.60% | 6.88% | 1.00 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|